Companies: 10,639     total market cap: NZ$235.710 T
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iShares Core High Dividend ETF
HDV
#214
ETF rank
NZ$20.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$211.02
Share price
0.00%
Change (1 day)
9.01%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
9.34%EXXON MOBIL CORPXOM9375723.00
6.75%JOHNSON & JOHNSONJNJ3889715.00
6.74%CHEVRON CORPCVX5375376.00
6.25%ABBVIE INCABBV3252099.00
5.41%PROCTER & GAMBLEPG4473384.00
5.20%PHILIP MORRIS INTERNATIONAL INCPM3863015.00
4.79%HOME DEPOT INCHD1637232.00
4.15%COCA-COLAKO7108597.00
4.03%PEPSICO INCPEP3351281.00
3.70%ALTRIA GROUP INCMO7679230.00
3.35%CISCO SYSTEMS INCCSCO5130792.00
2.64%TEXAS INSTRUMENT INCTXN1786201.00
2.14%CONOCOPHILLIPSCOP2797846.00
2.12%GILEAD SCIENCES INCGILD2035518.00
2.05%BLACKSTONE INCBX1576791.00
1.82%MEDTRONIC PLCMDT2253500.00
1.76%DUKE ENERGY CORPDUK1800395.00
1.74%SOUTHERNSO2384262.00
1.70%UNION PACIFIC CORPUNP870221.00
1.52%PNC FINANCIAL SERVICES GROUP INCPNC847511.00
1.51%STARBUCKS CORPSBUX2115273.00
1.35%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2964404.00
1.22%WILLIAMS INCWMB2456584.00
1.20%KINDER MORGAN INCKMI5277786.00
1.09%EOG RESOURCES INCEOG1258641.00
1.03%AMERICAN ELECTRIC POWER INCAEP1059606.00
0.93%COLGATE-PALMOLIVECL1387565.00
0.88%SLB NVSLB2770680.00
0.87%AIR PRODUCTS AND CHEMICALS INCAPD422271.00
0.87%KIMBERLY CLARK CORPKMB1031805.00
0.74%PAYCHEX INCPAYX779005.00
0.70%GENERAL MILLS INCGIS1772406.00
0.59%WEC ENERGY GROUP INCWEC670190.00
0.58%T ROWE PRICE GROUP INCTROW659543.00
0.55%SYSCO CORPSYY888692.00
0.51%M&T BANK CORPMTB294614.00
0.49%ARES MANAGEMENT CORP CLASS AARES346768.00
0.47%DTE ENERGYDTE432955.00
0.42%PPL CORPPPL1419766.00
0.40%AMEREN CORPAEE483075.00
0.39%DARDEN RESTAURANTS INCDRI244826.00
0.34%COTERRA ENERGY INCCTRA1571441.00
0.34%CMS ENERGY CORPCMS574657.00
0.33%EVERGY INCEVRG545090.00
0.31%CLOROXCLX381699.00
0.30%CENTERPOINT ENERGY INCCNP943814.00
0.29%GENUINE PARTSGPC278948.00
0.28%NISOURCE INCNI792528.00
0.27%ALLIANT ENERGY CORPLNT500899.00
0.27%SNAP ON INCSNA89632.00
0.26%USD CASHUSD31673556.00
0.26%MCCORMICK & CO NON-VOTING INCMKC446036.00
0.22%WATSCO INCWSO76769.00
0.20%HASBRO INCHAS284178.00
0.18%HORMEL FOODS CORPHRL885463.00
0.18%OGE ENERGY CORPOGE498851.00
0.17%DT MIDSTREAM INCDTM167731.00
0.16%ROYALTY PHARMA PLC CLASS ARPRX502466.00
0.15%OLD REPUBLIC INTERNATIONAL CORPORI387393.00
0.14%ANTERO MIDSTREAM CORPAM956847.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA15541752.00
0.13%AUTOLIV INCALV126388.00
0.12%PORTLAND GENERAL ELECTRICPOR300413.00
0.11%INGREDION INCINGR119774.00
0.10%BLACK HILLS CORPBKH175242.00
0.10%NATIONAL FUEL GASNFG149859.00
0.10%NEW JERSEY RESOURCES CORPNJR260980.00
0.10%IDACORP INCIDA91513.00
0.08%MOELIS CLASS AMC135512.00
0.08%MSC INDUSTRIAL INC CLASS AMSM106794.00
0.06%WARNER MUSIC GROUP CORP CLASS AWMG239598.00
0.06%PENSKE AUTOMOTIVE GROUP VOTING INCPAG42373.00
0.05%MAGNOLIA OIL GAS CORP CLASS AMGY290769.00
0.04%COHEN & STEERS INCCNS72962.00
0.03%TFS FINANCIAL CORPTFSL276882.00
0.03%REYNOLDS CONSUMER PRODUCTS INCREYN133361.00
0.02%CASH COLLATERAL USD SGAFTSGAFT2004000.00
0.00%DJIA MINI e-CBOT MAR 26DMH636.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH6133.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH6336.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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